- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Mid Cap Fund - Direct Plan- Growth Option | -3.02% | -1.12% | -3.64% | -6.57% | -4.07% | 2.9% | 13.11% | 14.03% | 19.66% | 15.9% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.18% | 49.17% | -12.37% | 8.75% | 26.41% | 42.15% | 1.35% | 42.04% | 24.11% | 7.05% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.35% | -4.84% | 0.44% | -10.42% | 8.93% | 0.12% | 2.85% | 1.78% | 2.17% | -5.52% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.34% | -1.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 3.20% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.10% | |
| INDUSIND BANK LTD | INDUSINDBK (INE095A01012) | Banks | 3.10% | DCF |
| ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.03% | |
| MAX FINANCIAL SERVICES LTD | MFSL (INE180A01020) | Insurance | 3.03% | |
| FEDERAL BANK LTD | FEDERALBNK (INE171A01029) | Banks | 2.86% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.83% | |
| MULTI COMMODITY EXCHANGE OF IND LTD | MCX (INE745G01043) | Capital Markets | 2.72% | |
| AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 2.61% | |
| BHARTI HEXACOM LTD | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.53% | |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 2.50% | |
| MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.50% | |
| GLENMARK PHARMACEUTICALS LTD | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.38% | |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 2.18% | |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.07% | |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 2.05% | |
| MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.95% | |
| J K CEMENT LTD | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.94% | |
| GUJARAT FLUOROCHEMICALS LTD | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.88% | |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS (INE073K01018) | Auto Components | 1.87% | |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.86% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.80% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.79% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.65% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.58% | |
| DR REDDYS LABORATORIES LTD | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.53% | |
| JSW INFRASTRUCTURE LTD | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.53% | |
| OBEROI REALTY LTD | OBEROIRLTY (INE093I01010) | Realty | 1.50% | |
| PREMIER ENERGIES LTD | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.47% | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.44% | |
| JUBILANT FOODWORKS LTD | JUBLFOOD (INE797F01020) | Leisure Services | 1.43% | |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 1.38% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 1.38% | |
| UPL LTD | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.35% | |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 1.31% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.29% | |
| THE PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.22% | |
| BOSCH LTD | BOSCHLTD (INE323A01026) | Auto Components | 1.19% | |
| VOLTAS LTD | VOLTAS (INE226A01021) | Consumer Durables | 1.15% | |
| SOLAR INDUSTRIES INDIA LTD | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.13% | |
| ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.13% | |
| HDB FINANCIAL SERVICES LTD | HDBFS (INE756I01012) | Finance | 1.12% | |
| GE VERNOVA T&D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 1.07% | |
| BHARAT ELECTRONICS LTD | BEL (INE263A01024) | Aerospace & Defense | 1.06% | |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 1.05% | |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.05% | |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 1.03% | |
| HEXAWARE TECHNOLOGIES LTD | HEXT (INE093A01041) | IT - Software | 1.00% | |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.97% | |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.96% | |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 0.95% | |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.95% | |
| K.P.R. MILL LTD | KPRMILL (INE930H01031) | Textiles & Apparels | 0.90% | |
| THERMAX LTD | THERMAX (INE152A01029) | Electrical Equipment | 0.89% | |
| G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.89% | |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.76% | |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 0.65% | |
| LINDE INDIA LTD | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.61% | |
| PAGE INDUSTRIES LTD | PAGEIND (INE761H01022) | Textiles & Apparels | 0.57% | |
| 3M INDIA LTD | 3MINDIA (INE470A01017) | Diversified | 0.56% | |
| GRASIM INDUSTRIES LTD^ | GRASIM (INE047A01021) | Cement & Cement Products | 1.33% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Tata Mid Cap Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 501.5963 | -1.12% |
| 30 September, 2026 | 507.2589 | 0.02% |
| 29 September, 2026 | 507.1782 | -0.83% |
| 28 September, 2026 | 511.4138 | -1.45% |
| 25 September, 2026 | 518.9224 | -0.31% |
| 24 September, 2026 | 520.5591 | -2.35% |
| 23 September, 2026 | 533.0893 | 0.38% |
| 22 September, 2026 | 531.0644 | 0.09% |
| 21 September, 2026 | 530.6123 | -0.13% |
| 18 September, 2026 | 531.2765 | 1.47% |
| 17 September, 2026 | 523.5875 | 0.92% |
| 16 September, 2026 | 518.7968 | 0.09% |
| 15 September, 2026 | 518.3251 | -2.3% |
| 11 September, 2026 | 530.5205 | -0.03% |
| 10 September, 2026 | 530.7045 | -0.34% |
| 9 September, 2026 | 532.4955 | -0.15% |
| 8 September, 2026 | 533.3117 | 0.3% |
| 7 September, 2026 | 531.7217 | -0.48% |
| 4 September, 2026 | 534.2645 | -0.29% |
| 3 September, 2026 | 535.8431 | 0.3% |
| 2 September, 2026 | 534.2245 | -0.5% |
| 1 September, 2026 | 536.8929 | -1.26% |
| 31 August, 2026 | 543.7599 | 0.25% |
| 28 August, 2026 | 542.3873 | -0.23% |
| 27 August, 2026 | 543.6296 | -0.07% |
| 26 August, 2026 | 544.0317 | -0.13% |
| 25 August, 2026 | 544.7439 | 0.63% |
| 24 August, 2026 | 541.3322 | 0.12% |
| 21 August, 2026 | 540.6832 | 0.13% |
| 20 August, 2026 | 539.9655 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Mid Cap Fund - Direct Plan- Growth Option?
The latest NAV of Tata Mid Cap Fund - Direct Plan- Growth Option is 501.5963 as on 1 October, 2026.What are YTD (year to date) returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The YTD (year to date) returns of Tata Mid Cap Fund - Direct Plan- Growth Option are -3.02% as on 1 October, 2026.What are 1 year returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The 1 year returns of Tata Mid Cap Fund - Direct Plan- Growth Option are 2.9% as on 1 October, 2026.What are 3 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 13.11% as on 1 October, 2026.What are 5 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 14.03% as on 1 October, 2026.What are 10 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
The 10 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 14.03% as on 1 October, 2026.What are top 10 holdings of Tata Mid Cap Fund - Direct Plan- Growth Option?
Top 10 holdings of Tata Mid Cap Fund - Direct Plan- Growth Option are:- BHARAT HEAVY ELECTRICALS LTD
- MANKIND PHARMA LTD
- INDUSIND BANK LTD
- ONE 97 COMMUNICATIONS LTD
- MAX FINANCIAL SERVICES LTD
- FEDERAL BANK LTD
- L&T FINANCE LTD
- MULTI COMMODITY EXCHANGE OF IND LTD
- AU SMALL FINANCE BANK LTD
- BHARTI HEXACOM LTD
- MAX HEALTHCARE INSTITUTE LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Mid Cap Fund - Direct Plan- Growth Option?
Tata Mid Cap Fund - Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.